PREMIER1 Lithium Ltd Total Liabilities
PREMIER1 Lithium Ltd total liabilities. Based on the latest financial reports, PREMIER1 Lithium Ltd (PLC) has total liabilities worth AU$353.76K AUD (≈ $250.31K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of PREMIER1 Lithium Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PREMIER1 Lithium Ltd (2008–2025)
Total liabilities of PREMIER1 Lithium Ltd from 2008 to 2025. This chart illustrates how PREMIER1 Lithium Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of PREMIER1 Lithium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
PREMIER1 Lithium Ltd Competitors by Total Liabilities
The table below lists competitors of PREMIER1 Lithium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YB Ventures Bhd
KLSE:5048
|
Malaysia | RM53.73 Million |
|
Visible Gold Mines Inc
V:VGD
|
Canada | CA$101.69K |
|
Innity Corporation Bhd
KLSE:0147
|
Malaysia | RM39.63 Million |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
USA | $2.43 Million |
|
Project Planning Service Public Company Limited
BK:PPS
|
Thailand | ฿302.93 Million |
|
OMG Group Ltd
AU:OMG
|
Australia | AU$3.08 Million |
|
SIXTY SIX CAPITAL INC.
F:5CR0
|
Germany | €3.04 Million |
|
Genetic Technologies Ltd
AU:GTG
|
Australia | AU$3.92 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down PREMIER1 Lithium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see PLC current and non-current assets.
Liquidity & Leverage Metrics
PREMIER1 Lithium Ltd Total Liabilities Ratios Explained
PREMIER1 Lithium Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PREMIER1 Lithium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PREMIER1 Lithium Ltd (2008–2025)
The table below shows the annual total liabilities of PREMIER1 Lithium Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$300.71K ≈ $212.77K |
-54.04% |
| 2024-06-30 | AU$654.27K ≈ $462.94K |
-77.91% |
| 2023-06-30 | AU$2.96 Million ≈ $2.10 Million |
+134.50% |
| 2022-06-30 | AU$1.26 Million ≈ $893.85K |
-12.61% |
| 2021-06-30 | AU$1.45 Million ≈ $1.02 Million |
+468.94% |
| 2020-06-30 | AU$254.09K ≈ $179.79K |
+420.20% |
| 2019-06-30 | AU$48.84K ≈ $34.56K |
-89.97% |
| 2018-06-30 | AU$487.20K ≈ $344.73K |
+242.19% |
| 2017-06-30 | AU$142.38K ≈ $100.74K |
+165.65% |
| 2016-06-30 | AU$53.60K ≈ $37.92K |
-10.23% |
| 2015-06-30 | AU$59.70K ≈ $42.24K |
-0.02% |
| 2014-06-30 | AU$59.71K ≈ $42.25K |
+276.04% |
| 2013-06-30 | AU$15.88K ≈ $11.24K |
-99.93% |
| 2012-06-30 | AU$21.26 Million ≈ $15.04 Million |
+87.50% |
| 2011-06-30 | AU$11.34 Million ≈ $8.02 Million |
+112.73% |
| 2010-06-30 | AU$5.33 Million ≈ $3.77 Million |
+276.91% |
| 2009-06-30 | AU$1.41 Million ≈ $1.00 Million |
+14.72% |
| 2008-06-30 | AU$1.23 Million ≈ $872.21K |
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About PREMIER1 Lithium Ltd
PLC Resources Limited engages in mineral exploration activities in Western Australia. It primarily explores gold and copper deposits. The company's project include 100% owned the Yalgoo Gold Project which covers an area of 226 square kilometers located in the northern Yalgoo"Singleton Greenstone Belt; and the Abbotts North Project located in the Abbotts Greenstone Belt. The company was formerly k… Read more